Sillo Maritime Perdana Tbk PT (SHIP) — Cash Flow Reinvestment Rate
Sillo Maritime Perdana Tbk PT (SHIP) has a Cash Flow Reinvestment Rate of 1.45x as of September 2025, reinvesting Rp12.53 Million (capex Rp6.27 Million plus investments Rp-6.27 Million) from operating cash flow of Rp8.65 Million. Check cash flow quality index of Sillo Maritime Perdana Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sillo Maritime Perdana Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sillo Maritime Perdana Tbk PT across 12 annual periods. Explore Sillo Maritime Perdana Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Sillo Maritime Perdana Tbk PT. For live market cap and broader valuation context, see Sillo Maritime Perdana Tbk PT stock valuation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | Rp103.92 Million | Rp65.59 Million | Rp50.53 Million | ▼ -46.6% |
| 2023 | 2.97x | Rp160.59 Million | Rp54.11 Million | Rp79.85 Million | ▼ -48.8% |
| 2022 | 5.79x | Rp151.29 Million | Rp26.12 Million | Rp75.55 Million | ▲ +288.8% |
| 2021 | 1.49x | Rp55.43 Million | Rp37.21 Million | Rp55.02 Million | ▲ +88.4% |
| 2020 | 0.79x | Rp28.55 Million | Rp36.10 Million | Rp28.14 Million | ▲ +777.2% |
| 2019 | 0.09x | Rp2.71 Million | Rp30.09 Million | Rp2.30 Million | ▼ -95.7% |
| 2018 | 2.07x | Rp64.20 Million | Rp30.94 Million | Rp63.78 Million | ▼ -40.9% |
| 2017 | 3.51x | Rp61.18 Million | Rp17.42 Million | Rp31.22 Million | ▼ -4.6% |
| 2016 | 3.68x | Rp38.95 Million | Rp10.57 Million | Rp19.48 Million | ▲ +1694.5% |
| 2015 | 0.21x | Rp1.52 Million | Rp7.38 Million | Rp1.52 Million | ▲ +48441.7% |
| 2014 | 0.00x | Rp4.37K | Rp10.34 Million | Rp4.37K | ▼ -98.0% |
| 2013 | 0.02x | Rp134.64K | Rp6.46 Million | Rp134.64K | — |